Portfolio (Quarterly)
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Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 45,768.0 | $4.3M | 0.26% | -3K | -5.5% | $93.42 | +4.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 4,566.0 | $4.2M | 0.26% | +48.0 | +1.1% | $927.09 | +26.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 20,341.0 | $4.2M | 0.25% | +248.0 | +1.2% | $206.69 | +23.1% |
| 44 | AMGN | AMGEN INC | Healthcare | 11,730.0 | $4.0M | 0.24% | +221.0 | +1.9% | $342.56 | +8.5% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,442.0 | $3.7M | 0.23% | — | — | $441.38 | -6.2% |
| 46 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 59,110.0 | $3.4M | 0.20% | -521.0 | -0.9% | $56.99 | +5.6% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,273.0 | $3.3M | 0.20% | -1K | -11.7% | $358.74 | -20.7% |
| 48 | BOCT | INNOVATOR ETFS TRUST | — | 65,389.0 | $3.2M | 0.19% | -3K | -5.1% | $48.47 | +10.2% |
| 49 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 61,298.0 | $3.1M | 0.19% | — | — | $50.71 | +9.3% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 66,979.0 | $3.1M | 0.19% | — | — | $46.17 | -1.5% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,412.0 | $3.0M | 0.18% | -10K | -16.1% | $56.70 | +0.5% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,182.0 | $3.0M | 0.18% | +16K | +2351.1% | $7.05 | +2519.4% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 5,388.0 | $3.0M | 0.18% | -600.0 | -10.0% | $554.39 | +13.8% |
| 54 | IWB | ISHARES TR | — | 8,033.0 | $2.9M | 0.17% | +402.0 | +5.3% | $361.44 | +13.7% |
| 55 | XLB | SELECT SECTOR SPDR TR | — | 55,686.0 | $2.8M | 0.17% | +3K | +5.8% | $50.22 | +1.3% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 11,670.0 | $2.7M | 0.17% | +741.0 | +6.8% | $235.19 | -8.1% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 27,203.0 | $2.7M | 0.16% | -339.0 | -1.2% | $98.93 | -24.8% |
| 58 | UNP | UNION PAC CORP | Industrials | 10,280.0 | $2.5M | 0.15% | -180.0 | -1.7% | $245.54 | +17.4% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,590.0 | $2.5M | 0.15% | -2K | -8.2% | $142.77 | +6.1% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 41,648.0 | $2.5M | 0.15% | NEW | — | $59.68 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.8%
Financial Services
10.4%
Industrials
9.4%
Communication Services
9.4%
Healthcare
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
4.3%
Energy
2.7%
Utilities
0.8%
Real Estate
0.5%